CN Energy Group. Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2019 | $124.9K | $-761.8K | $886.7K |
| FY2020 | $-1.8M | $-1.8M | $14.7K |
| FY2021 | $-11.6M | $-12.0M | $434.8K |
| FY2022 | $-7.5M | $-10.0M | $2.5M |
| FY2023 | $-30.2M | $-30.8M | $683.4K |
| FY2024 | $-2.4M | $-2.4M | $0 |
| FY2025 | $-2.0M | $-2.0M | $0 |